160600 — Equipments Cell Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Equipments Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	C2019 December 31st	R2020 June 30th	2021 June 30th	2022 December 31st	2023 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-34,736	-9,405	-262	5,743	-1,252
Depreciation
Amortisation
Non-Cash Items	12,547	4,980	-7,434	-3,420	5,172
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	645	-2,647	-10,260	-1,321	11,737
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-19,396	-6,107	-16,634	1,831	16,746
Capital Expenditures	-1,587	-39.2	-112	-3,104	-16,665
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,410	11,493	17,714	4,402	5,661
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25,997	11,453	17,602	1,298	-11,003
Financing Cash Flow Items	28,319	13,491	-10,448	-21,299	6,347
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,774	-13,032	831	-23,686	15,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,569	-7,680	1,808	2,705	21,190